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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : ELECTROSTASYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-05-31 | Simplified |
| 2021-10-21 | Public | 2021-05-31 | Simplified |
| 2020-10-22 | Public | 2020-05-31 | Simplified |
| 2019-12-06 | Public | 2019-05-31 | Simplified |
| 2018-11-30 | Public | 2018-05-31 | Simplified |
| Name | ELECTROSTASYS |
| Siren | 828593079 |
| Closing | 2019-05-31 |
| Registry code | 7301 |
| Registration number | 15243 |
| Management number | 2017B00427 |
| Activity code | 4321A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Saint-Georges-d'Hurtières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 978.00 | 824.00 | 1 154.00 | 1 978.00 |
044 Total Fixed Assets | 1 978.00 | 824.00 | 1 154.00 | 1 978.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 263.00 | 2 263.00 | 2 263.00 | |
084 Cash | 3 857.00 | 3 857.00 | 3 857.00 | |
092 Prepaid expenses | 3 932.00 | 3 932.00 | 3 932.00 | |
096 Total Current Assets + Prepaid Expenses | 12 352.00 | 12 352.00 | 12 352.00 | |
110 Total Assets | 14 330.00 | 824.00 | 13 506.00 | 14 330.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 676.00 | |||
136 Profit for the Year | -10 990.00 | |||
142 Total Equity - Total I | -2 665.00 | |||
156 Loans and similar debts | 1 391.00 | |||
166 Suppliers and related accounts | 3 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 443.00 | |||
172 Other debts | 9 414.00 | |||
174 Prepaid income | 1 815.00 | |||
176 Total debts | 16 172.00 | |||
180 Liabilities Total | 13 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 980.00 | 40 418.00 | 12 980.00 | |
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 12 980.00 | 40 445.00 | 12 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 226.00 | 16 191.00 | 5 226.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -2 500.00 | 200.00 | |
242 Other external expenses | 11 030.00 | 19 503.00 | 11 030.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 727.00 | 808.00 | 727.00 | |
24B (including equipment leasing) | 4 524.00 | 4 524.00 | ||
250 Staff compensation | 6 376.00 | 7 651.00 | 6 376.00 | |
254 Depreciation and amortization | 396.00 | 428.00 | 396.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 956.00 | 42 081.00 | 23 956.00 | |
270 Operating profit | -10 976.00 | -1 636.00 | -10 976.00 | |
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | -10 990.00 | -1 676.00 | -10 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 978.00 | 1 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 389.00 | 1 389.00 | ||
378 Amount of deductible VAT on goods and services | 3 002.00 | 3 002.00 | ||
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